Annual Short Term Debt
$13.47M$207.00K+1.56%
Summary
- Current Value
- As of today, BEAM annual short term debt is $13.47M, up +1.56% on
- Historical Performance
- BEAM annual short term debt is up +37.06% over the past 3 years, and up +138.81% over the past 5 years
- All-Time High Comparison
- BEAM annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- BEAM annual short term debt is +10.10% above its 3-year low of $12.23M reached on an earlier date
- Sector Comparison
- BEAM annual short term debt is higher than 77.19% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $13.47M | +1.6% | +37.1% | +138.8% | +1233.6% | |
| Quarterly Short Term Debt | $12.69M | -1.9% | +5.4% | +108.9% | – | |
| Price | $31.56 | +20.1% | -28.9% | -68.3% | – | |
| Annual Long Term Debt | $147.96M | -7.5% | +7.4% | +478.0% | +100.0% | |
| Annual Total Debt | $161.43M | -6.8% | +9.3% | +416.8% | +10000.0% | |
| Annual Current Liabilities | $182.07M | -11.4% | -14.7% | +524.8% | +2673.3% | |
| Annual Total Liabilities | $370.28M | -22.6% | -42.8% | +571.4% | +5523.1% | |
| Annual Debt To Equity | 0.22 | +22.2% | +22.2% | -29.0% | +191.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.47M | at high | |
| 5Y | $13.47M | at high | |
| All | $13.47M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.23M | N/A | +10.1% |
| 5Y | $6.34M | N/A | +112.6% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $13.47M | +1.6% | |
| $13.26M | +8.4% | |
| $12.23M | +24.5% | |
| $9.83M | +55.1% |
| Year | Value | Change |
|---|---|---|
| $6.34M | +12.3% | |
| $5.64M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $1.01M | - |
FAQ
What is the current annual short term debt of BEAM?
As of today, BEAM annual short term debt is $13.47M
What is 1-year change in BEAM annual short term debt?
BEAM annual short term debt is up +1.56% year-over-year
What is 3-year change in BEAM annual short term debt?
BEAM annual short term debt is up +37.06% over the past 3 years
How far is BEAM annual short term debt from its all-time high?
BEAM annual short term debt is currently at its all-time high
How does BEAM annual short term debt rank versus sector peers?
BEAM annual short term debt is higher than 77.19% of companies in Healthcare sector
When is BEAM next annual earnings release?
The next annual earnings release for BEAM is on
Quarterly Short Term Debt
$12.69M$261.00K-2.02%
Summary
- Current Value
- As of today, BEAM quarterly short term debt is $12.69M, down -2.02% on
- Historical Performance
- BEAM quarterly short term debt is down -1.92% year-over-year, and up +5.44% over the past 3 years
- All-Time High Comparison
- BEAM quarterly short term debt is currently -5.80% below its historical high of $13.47M set on
- 3-Year Low Comparison
- BEAM quarterly short term debt is +4.16% above its 3-year low of $12.18M reached on
- Sector Comparison
- BEAM quarterly short term debt is higher than 76.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $12.69M | -2.0% | -1.9% | +5.4% | +108.9% | |
| Annual Short Term Debt | $13.47M | – | +1.6% | +37.1% | +138.8% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| Quarterly Long Term Debt | $138.73M | -2.2% | -7.0% | -16.7% | +390.9% | |
| Quarterly Total Debt | $151.42M | -2.2% | -6.6% | -15.2% | +341.1% | |
| Quarterly Current Liabilities | $182.56M | +4.8% | +9.8% | -23.6% | +284.7% | |
| Quarterly Total Liabilities | $345.08M | +0.2% | -9.2% | -45.7% | +341.3% | |
| Quarterly Debt To Equity | 0.16 | +6.7% | -20.0% | -36.0% | -5.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.47M | N/A | -5.8% |
| 3Y | $13.47M | -5.8% | |
| 5Y | $13.47M | -5.8% | |
| All | $13.47M | -5.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.69M | at low | |
| 3Y | $12.18M | +4.2% | |
| 5Y | $5.68M | +123.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BEAM?
As of today, BEAM quarterly short term debt is $12.69M
What is BEAM quarterly short term debt most recent change?
BEAM quarterly short term debt was down -2.02% on September 30, 2025
What is 1-year change in BEAM quarterly short term debt?
BEAM quarterly short term debt is down -1.92% year-over-year
How far is BEAM quarterly short term debt from its all-time high?
BEAM quarterly short term debt is currently -5.80% below its historical high of $13.47M set on December 31, 2024
How does BEAM quarterly short term debt rank versus sector peers?
BEAM quarterly short term debt is higher than 76.16% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BEAM Official Website beamtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745999/000119312525263542/0001193125-25-263542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745999/000095017025026076/0000950170-25-026076-index.htm
- BEAM Profile on Yahoo Finance finance.yahoo.com/quote/BEAM
- BEAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/beam